Royal Retained Earnings vs Net Debt Analysis

ROHLTD Stock

341.15 4.80 1.39%

Royal Orchid financial indicator trend analysis is much more than just breaking down Royal Orchid Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royal Orchid Hotels is a good investment. Please check the relationship between Royal Orchid Retained Earnings and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Orchid Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royal Orchid Hotels Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Royal Orchid's Retained Earnings and Net Debt is 0.02. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Royal Orchid Hotels, assuming nothing else is changed. The correlation between historical values of Royal Orchid's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Royal Orchid Hotels are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Royal Orchid's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Royal Orchid's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royal Orchid Hotels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Orchid Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

The current year's Tax Provision is expected to grow to about 116.9 M, whereas Selling General Administrative is forecasted to decline to about 77.2 M.

	2022	2023	2024	2025 (projected)
Interest Expense	160.5M	182.6M	210.0M	143.0M
Depreciation And Amortization	183.7M	198.6M	228.4M	174.3M

Interest Expense Depreciation And Amortization

Royal Orchid fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.91	0.47	0.87	0.67	0.8	0.88	-0.51	0.93	0.53	-0.44	0.22	0.77	0.32	0.91	0.68	-0.14	-0.46	0.97	-0.33	0.33	0.1	0.08	-0.06	-0.08	0.42
Short Long Term Debt Total	0.91		0.19	0.71	0.44	0.59	0.96	-0.54	0.78	0.54	-0.33	0.44	0.63	0.38	0.94	0.68	0.05	-0.39	0.96	-0.13	0.39	0.01	0.29	-0.18	-0.04	0.2
Other Current Liab	0.47	0.19		0.58	0.59	0.6	0.18	-0.06	0.5	-0.08	-0.21	-0.57	0.54	-0.19	0.38	-0.04	-0.1	-0.16	0.42	-0.26	-0.18	0.23	-0.64	-0.05	-0.12	0.38
Total Current Liabilities	0.87	0.71	0.58		0.6	0.83	0.78	-0.62	0.9	0.45	-0.59	-0.04	0.86	0.1	0.74	0.63	-0.2	-0.39	0.85	-0.49	0.1	0.11	-0.15	-0.01	0.03	0.17
Total Stockholder Equity	0.67	0.44	0.59	0.6		0.75	0.38	-0.07	0.68	0.09	-0.2	-0.13	0.44	-0.19	0.58	0.31	-0.39	-0.19	0.56	-0.29	-0.19	0.35	-0.23	0.08	-0.29	0.74
Property Plant And Equipment Net	0.8	0.59	0.6	0.83	0.75		0.66	-0.57	0.93	0.24	-0.7	-0.19	0.72	-0.17	0.71	0.46	-0.49	-0.2	0.73	-0.69	-0.17	0.07	-0.16	0.02	-0.07	0.38
Net Debt	0.88	0.96	0.18	0.78	0.38	0.66		-0.75	0.83	0.59	-0.54	0.43	0.73	0.3	0.9	0.78	-0.05	-0.37	0.93	-0.32	0.31	-0.17	0.31	-0.14	0.06	0.02
Cash	-0.51	-0.54	-0.06	-0.62	-0.07	-0.57	-0.75		-0.67	-0.6	0.89	-0.28	-0.74	-0.1	-0.47	-0.75	0.33	0.03	-0.54	0.7	-0.09	0.56	-0.31	0.05	-0.18	0.37
Non Current Assets Total	0.93	0.78	0.5	0.9	0.68	0.93	0.83	-0.67		0.54	-0.7	0.08	0.85	0.16	0.8	0.7	-0.42	-0.28	0.88	-0.65	0.15	-0.01	0.04	-0.02	-0.11	0.35
Non Currrent Assets Other	0.53	0.54	-0.08	0.45	0.09	0.24	0.59	-0.6	0.54		-0.49	0.5	0.66	0.62	0.31	0.81	-0.25	-0.02	0.48	-0.41	0.62	-0.23	0.41	-0.11	-0.23	0.04
Cash And Short Term Investments	-0.44	-0.33	-0.21	-0.59	-0.2	-0.7	-0.54	0.89	-0.7	-0.49		0.05	-0.69	0.01	-0.29	-0.59	0.59	-0.12	-0.39	0.93	0.02	0.41	-0.09	-0.01	-0.03	0.15
Net Receivables	0.22	0.44	-0.57	-0.04	-0.13	-0.19	0.43	-0.28	0.08	0.5	0.05		0.13	0.48	0.28	0.62	0.06	-0.18	0.27	0.19	0.47	-0.47	0.87	-0.04	0.18	-0.21
Good Will	0.77	0.63	0.54	0.86	0.44	0.72	0.73	-0.74	0.85	0.66	-0.69	0.13		0.2	0.62	0.73	-0.34	-0.18	0.75	-0.62	0.2	-0.24	0.07	-0.02	-0.02	0.01
Common Stock Shares Outstanding	0.32	0.38	-0.19	0.1	-0.19	-0.17	0.3	-0.1	0.16	0.62	0.01	0.48	0.2		0.1	0.47	0.2	-0.23	0.29	0.09	1.0	-0.08	0.37	-0.05	-0.09	0.11
Non Current Liabilities Total	0.91	0.94	0.38	0.74	0.58	0.71	0.9	-0.47	0.8	0.31	-0.29	0.28	0.62	0.1		0.53	0.01	-0.44	0.96	-0.14	0.11	0.06	0.14	-0.15	0.01	0.26
Inventory	0.68	0.68	-0.04	0.63	0.31	0.46	0.78	-0.75	0.7	0.81	-0.59	0.62	0.73	0.47	0.53		-0.24	-0.23	0.64	-0.45	0.46	-0.4	0.53	0.13	0.08	-0.02
Other Current Assets	-0.14	0.05	-0.1	-0.2	-0.39	-0.49	-0.05	0.33	-0.42	-0.25	0.59	0.06	-0.34	0.2	0.01	-0.24		-0.34	-0.02	0.79	0.22	0.08	-0.06	0.16	0.38	-0.23
Other Stockholder Equity	-0.46	-0.39	-0.16	-0.39	-0.19	-0.2	-0.37	0.03	-0.28	-0.02	-0.12	-0.18	-0.18	-0.23	-0.44	-0.23	-0.34		-0.47	-0.22	-0.24	-0.17	0.08	-0.12	-0.28	-0.17
Total Liab	0.97	0.96	0.42	0.85	0.56	0.73	0.93	-0.54	0.88	0.48	-0.39	0.27	0.75	0.29	0.96	0.64	-0.02	-0.47		-0.23	0.3	0.07	0.11	-0.13	-0.02	0.27
Total Current Assets	-0.33	-0.13	-0.26	-0.49	-0.29	-0.69	-0.32	0.7	-0.65	-0.41	0.93	0.19	-0.62	0.09	-0.14	-0.45	0.79	-0.22	-0.23		0.11	0.27	0.0	-0.06	0.16	-0.03
Common Stock	0.33	0.39	-0.18	0.1	-0.19	-0.17	0.31	-0.09	0.15	0.62	0.02	0.47	0.2	1.0	0.11	0.46	0.22	-0.24	0.3	0.11		-0.04	0.35	-0.08	-0.13	0.12
Short Term Debt	0.1	0.01	0.23	0.11	0.35	0.07	-0.17	0.56	-0.01	-0.23	0.41	-0.47	-0.24	-0.08	0.06	-0.4	0.08	-0.17	0.07	0.27	-0.04		-0.58	-0.2	-0.5	0.61
Accounts Payable	0.08	0.29	-0.64	-0.15	-0.23	-0.16	0.31	-0.31	0.04	0.41	-0.09	0.87	0.07	0.37	0.14	0.53	-0.06	0.08	0.11	0.0	0.35	-0.58		0.22	0.29	-0.3
Intangible Assets	-0.06	-0.18	-0.05	-0.01	0.08	0.02	-0.14	0.05	-0.02	-0.11	-0.01	-0.04	-0.02	-0.05	-0.15	0.13	0.16	-0.12	-0.13	-0.06	-0.08	-0.2	0.22		0.37	0.01
Current Deferred Revenue	-0.08	-0.04	-0.12	0.03	-0.29	-0.07	0.06	-0.18	-0.11	-0.23	-0.03	0.18	-0.02	-0.09	0.01	0.08	0.38	-0.28	-0.02	0.16	-0.13	-0.5	0.29	0.37		-0.52
Retained Earnings	0.42	0.2	0.38	0.17	0.74	0.38	0.02	0.37	0.35	0.04	0.15	-0.21	0.01	0.11	0.26	-0.02	-0.23	-0.17	0.27	-0.03	0.12	0.61	-0.3	0.01	-0.52

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Royal Orchid Account Relationship Matchups

Royal Orchid fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	3.6B	4.2B	4.7B	5.4B	4.6B
Short Long Term Debt Total	1.6B	1.5B	1.6B	2.0B	2.3B	1.5B
Other Current Liab	571.2M	142.2M	184.5M	197.4M	227.1M	323.4M
Total Current Liabilities	1.0B	773.2M	799.4M	887.9M	1.0B	836.9M
Total Stockholder Equity	1.4B	1.3B	1.7B	1.9B	1.7B	1.4B
Property Plant And Equipment Net	2.3B	1.8B	1.9B	2.4B	2.1B	2.2B
Net Debt	1.5B	1.3B	1.2B	1.8B	2.0B	1.2B
Cash	165.8M	188.7M	403.5M	239.1M	215.2M	260.6M
Non Current Assets Total	2.9B	2.6B	2.9B	3.5B	4.1B	3.7B
Non Currrent Assets Other	329.9M	368.2M	476.3M	672.4M	773.2M	811.9M
Cash And Short Term Investments	449.3M	470.0M	778.3M	510.0M	459.0M	322.1M
Net Receivables	149.3M	283.0M	393.5M	329.2M	378.6M	254.7M
Liabilities And Stockholders Equity	4.2B	3.6B	4.2B	4.7B	5.4B	4.6B
Non Current Liabilities Total	1.5B	1.4B	1.5B	1.7B	1.6B	1.1B
Inventory	18.8M	19.2M	22.5M	25.7M	29.6M	22.2M
Other Current Assets	715.9M	271.2M	274.2M	297.2M	341.8M	233.8M
Total Liab	2.5B	2.2B	2.3B	2.6B	3.0B	2.4B
Total Current Assets	1.3B	989.7M	1.3B	1.2B	1.0B	680.5M
Accumulated Other Comprehensive Income	211.9M	215.3M	223.0M	215.5M	247.8M	260.2M
Short Term Debt	222.2M	154.2M	170M	308.5M	277.6M	237.9M
Accounts Payable	162.5M	382.1M	370.8M	327.1M	376.2M	304.8M
Intangible Assets	1.7M	1.2M	583K	887K	1.0M	969.0K
Current Deferred Revenue	356.9M	193.6M	124.1M	46.4M	53.3M	50.7M
Retained Earnings	(233.4M)	(388.7M)	81.3M	266.5M	239.9M	251.8M
Other Liab	33.6M	43.4M	53.5M	62.5M	56.3M	48.6M
Net Tangible Assets	1.6B	1.2B	1.1B	1.6B	1.4B	1.2B
Other Assets	436.3M	447.2M	453.3M	262.0M	235.8M	289.2M
Long Term Debt	942.5M	721.1M	654.7M	467.1M	420.4M	622.8M
Short Long Term Debt	33.0M	81.8M	97.9M	204.3M	183.8M	180.6M
Property Plant Equipment	3.1B	2.3B	1.8B	1.9B	1.7B	2.0B
Short Term Investments	283.5M	281.3M	374.9M	271.0M	311.6M	199.2M
Long Term Debt Total	1.4B	1.4B	1.3B	1.4B	1.6B	1.2B
Cash And Equivalents	15.7M	57.5M	20M	403.5M	464.0M	487.2M
Net Invested Capital	2.4B	2.1B	2.5B	2.6B	2.3B	2.0B

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Other Information on Investing in Royal Stock

Balance Sheet is a snapshot of the financial position of Royal Orchid Hotels at a specified time, usually calculated after every quarter, six months, or one year. Royal Orchid Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Royal Orchid and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Royal currently owns. An asset can also be divided into two categories, current and non-current.

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Royal Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Royal Orchid fundamental ratios Correlations

Royal Orchid Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Royal Orchid fundamental ratios Accounts

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Other Information on Investing in Royal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.97	Total Assets
Net Debt	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.96	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.94	Short Long Term Debt Total

Inventory	- 0.75	Cash
Cash	- 0.75	Net Debt
Good Will	- 0.74	Cash
Cash And Short Term Investments	- 0.7	Non Current Assets Total
Cash And Short Term Investments	- 0.7	Property Plant And Equipment Net
Good Will	- 0.69	Cash And Short Term Investments